THERAVANCE INC

CUSIP: 88338T104 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 8,314 Value ($000) $87,630 Avg Close — Range —
Q3 2015
Shares 18,378 Value ($000) $131,954 Avg Close — Range —
Q2 2015
Shares 7,084 Value ($000) $128,008 Avg Close — Range —
Q1 2015
Shares 1,951 Value ($000) $30,670 Avg Close — Range —
Q3 2014
Shares 4,940 Value ($000) $84,425 Avg Close — Range —
Q4 2013
Shares 8,000,000 Value ($000) $1,163,040,000 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $813,100,000 Avg Close — Range —
Q2 2013
Shares 5,000,000 Value ($000) $770,600,000 Avg Close — Range —